| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 690,100 | 26,043,000 | 37.36% | Call | |
| 2 | Timber Hill LLC | 659,400 | 24,648,000 | 35.36% | Call | |
| 3 | ASSENAGON ASSET MANAGEMENT S.A. | 300,000 | 11,214,000 | 16.09% | Call | |
| 4 | GROUP ONE TRADING LLC | 175,400 | 6,556,000 | 9.40% | Call | |
| 5 | SIMPLEX TRADING, LLC | 2,960 | 638,000 | 0.92% | Call | |
| 6 | Marathon Trading Investment Management LLC | 7,500 | 280,000 | 0.40% | Call | |
| 7 | BLAIR WILLIAM & CO/IL | 6,400 | 239,000 | 0.34% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 1,300 | 91,000 | 0.13% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
